CAOS

AS OF

Feb 3 closing price

Price

$90.34

Change

+$0.74 (+0.83%)

Net Assets

575.01M

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CAOS

ETF ticker: BATS

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Alpha Architect Tail Risk ETF (CAOS) Ownership - Who owns Alpha Architect Tail Risk ETF?

The investment seeks to maximize total return through a combination of capital appreciation and current income... Show more

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Group

Alternative Funds

Fundamentals

CAOS

Net Assets

575M

Yield

0.00

Fund Existence

over 12 years

Total Expense Ratio

0.63

Turnover

90.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.17

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

246M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

576M

Fund Type

ETF

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

17.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

282.36%

Gain YTD

0.633

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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